Fax Capital Corp
(FXC.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 2 | 2 | 2 |
| Income taxes - deferred | 0 | 0 | -83 | -26 | -15 |
| Accounts receivable | -9 | 8 | -3 | -2 | 32 |
| Accounts payable and accrued liabilities | N/A | -4 | N/A | N/A | N/A |
| Other Working Capital | -45 | 4 | 16 | 3 | -10 |
| Other Operating Activity | -48 | -37 | 50 | -6 | -65 |
| Operating Cash Flow | $-101 | $-29 | $-18 | $-29 | $-55 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | -14,341 | N/A | N/A | N/A |
| Sale Of Investment | 0 | 11,932 | 6,379 | -78 | -51 |
| Other Investing Activity | 1,639 | 2,439 | -6,366 | 76 | 45 |
| Investing Cash Flow | $1,639 | $30 | $13 | $-3 | $-5 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 28 | 26 | 31 | 63 | 124 |
| End Cash Position | 1,465 | 28 | 26 | 31 | 63 |
| Net Cash Flow | $1,438 | $2 | $-5 | $-31 | $-61 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101 | -29 | -18 | -29 | -55 |
| Free Cash Flow | -101 | -29 | -18 | -29 | -55 |